Consumers Staples Select Sector SPDR Fund
778 hedge funds and large institutions have $9.52B invested in Consumers Staples Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 224 increasing their positions, 274 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $10.4B → $9.52B (-$891M)
18% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 274
21% less funds holding in top 10
Funds holding in top 10: 58 → 46 (-12)
Holders
778
Holding in Top 10
46
Calls
$2.2B
Puts
$1.39B
Top Buyers
| 1 | +$124M | |
| 2 | +$62.5M | |
| 3 | +$44.3M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$37.3M |
Top Sellers
| 1 | -$253M | |
| 2 | -$169M | |
| 3 | -$109M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$98.2M |
| 5 |
Two Sigma Advisers
New York
|
-$97.5M |